| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW ENGLAND ASSET MANAGEMENT INC | 20,048,879 | 455,912,000 | 17.74% | ||
| 2 | WHITE MOUNTAINS INSURANCE GROUP LTD | 20,048,879 | 455,912,000 | 17.74% | ||
| 3 | JENNISON ASSOCIATES LLC | 6,938,109 | 157,773,000 | 6.14% | ||
| 4 | VANGUARD GROUP INC | 5,353,806 | 121,745,000 | 4.74% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,689,781 | 106,646,000 | 4.15% | ||
| 6 | Boston Partners | 3,101,736 | 70,533,000 | 2.75% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,074,422 | 69,912,357 | 2.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,503,984 | 56,941,000 | 2.22% | ||
| 9 | Allianz Asset Management GmbH | 2,396,651 | 54,499,000 | 2.12% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,094,137 | 47,621,000 | 1.85% | ||
| 11 | PROSPECTOR PARTNERS LLC | 1,922,300 | 43,713,000 | 1.70% | ||
| 12 | NORTHERN TRUST CORP | 1,885,942 | 42,887,000 | 1.67% | ||
| 13 | BlackRock Fund Advisors | 1,806,664 | 41,084,000 | 1.60% | ||
| 14 | STATE STREET CORP | 1,617,475 | 36,779,000 | 1.43% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,567,400 | 35,643,000 | 1.39% | ||
| 16 | ADVISORY RESEARCH INC | 1,536,709 | 34,945,000 | 1.36% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,477,653 | 33,602,000 | 1.31% | ||
| 18 | RS INVESTMENT MANAGEMENT CO LLC | 1,425,596 | 32,418,000 | 1.26% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 1,186,675 | 26,985,000 | 1.05% | ||
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 1,159,050 | 26,357,000 | 1.03% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,106,430 | 25,161,000 | 0.98% | ||
| 22 | SKYLINE ASSET MANAGEMENT LP | 1,097,400 | 24,955,000 | 0.97% | ||
| 23 | NORGES BANK | 1,041,956 | 23,694,000 | 0.92% | ||
| 24 | JPMORGAN CHASE & CO | 1,000,794 | 22,756,000 | 0.89% | ||
| 25 | PRICE MICHAEL F | 935,000 | 21,262,000 | 0.83% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 925,564 | 21,048,000 | 0.82% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 798,758 | 18,164,000 | 0.71% | ||
| 28 | Bank of New York Mellon Corp | 651,606 | 14,819,000 | 0.58% | ||
| 29 | SKBA CAPITAL MANAGEMENT LLC | 634,370 | 14,426,000 | 0.56% | ||
| 30 | D. E. Shaw & Co., Inc. | 631,164 | 14,353,000 | 0.56% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,025 | 13,872,000 | 0.54% | ||
| 32 | LSV ASSET MANAGEMENT | 575,085 | 13,077,000 | 0.51% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 544,661 | 12,385,000 | 0.48% | ||
| 34 | ROYCE & ASSOCIATES LP | 500,844 | 11,389,000 | 0.44% | ||
| 35 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 494,575 | 11,247,000 | 0.44% | ||
| 36 | Opus Capital Group, LLC | 456,020 | 10,370,000 | 0.40% | ||
| 37 | EAGLE ASSET MANAGEMENT INC | 452,064 | 10,279,000 | 0.40% | ||
| 38 | Cove Street Capital, LLC | 445,389 | 10,128,000 | 0.39% | ||
| 39 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 431,453 | 9,811,000 | 0.38% | ||
| 40 | COMERICA BANK | 397,687 | 9,043,000 | 0.35% | ||
| 41 | GOLDMAN SACHS GROUP INC | 392,608 | 8,928,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 392,300 | 8,921,000 | 0.35% | ||
| 43 | Brandywine Global Investment Management, LLC | 373,768 | 8,500,000 | 0.33% | ||
| 44 | CHUBB CORP | 372,856 | 8,479,000 | 0.33% | ||
| 45 | Numeric Investors LLC | 359,780 | 8,181,000 | 0.32% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 339,522 | 7,721,000 | 0.30% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 336,284 | 7,647,000 | 0.30% | ||
| 48 | Origin Asset Management LLP | 334,000 | 7,595,000 | 0.30% | ||
| 49 | AJO, LP | 333,500 | 7,584,000 | 0.30% | ||
| 50 | BNP Paribas Asset Management Holding S.A. | 313,097 | 7,120,000 | 0.28% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
